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Companies/00725405

H.p.rogers Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
£2,314,557
Cash
£363,849
Turnover
—
Profit / loss
£57,984
Current assets
£374,457
Creditors < 1 year
£64,779
Equity
£2,314,557
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-04-05Company2025-04-05Company2024-04-06Company2024-04-05Company2023-04-06Company2023-04-052022-04-062022-04-052021-04-062021-04-052020-04-062020-04-052019-04-062019-04-052018-04-06
Balance sheet
Net assets£2,314,557£2,286,573£2,278,669£2,278,669£2,174,162£2,174,162—£2,221,504—£2,220,735—£2,135,885—£2,105,466—
Equity£2,314,557£2,286,573£2,278,669£2,278,669£2,174,162£2,174,162£2,221,504£2,221,504£2,220,735£2,220,735£2,135,885£2,135,885£2,105,466£2,105,466£2,042,605
Assets
Fixed assets£2,335,181£2,335,191—£2,375,205—£2,301,724—£2,301,749—£1,985,282—£1,985,541—£1,985,600—
Property, plant & equipment£31£41—£55—£74—£99—£132—£176—£235—
Current assets£374,457£347,039—£306,299—£251,372—£217,100—£541,039—£435,546—£430,945—
Cash at bank£363,849£314,075—£266,413—£213,627—£155,976—£465,867—£390,696—£400,334—
Liabilities
Creditors within one year£64,779£65,354—£62,533—£57,007—£52,680—£60,921—£40,537—£53,537—
Provisions−£330,302−£330,302—−£340,302—−£321,927—−£244,665—−£244,665—−£244,665—−£257,542—
Net current assets£309,678£281,684—£243,766—£194,365—£164,420—£480,118—£395,009—£377,408—
Assets less current liabilities£2,644,859£2,616,875—£2,618,971—£2,496,089—£2,466,169—£2,465,400—£2,380,550—£2,363,008—
Profit & loss
Profit / loss£57,984£37,904—£124,827—−£17,342—£30,769—£105,170—£60,419—£87,861—
People
Average employees11—1—1—1—1—1—1—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1965-05-10
£15,400 AND ANY OTHER MONIES DUE ETC.
Outstanding
Unknown · created 1963-07-15
All monies
Outstanding
Unknown · created 1963-04-17
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1973-06-20 · satisfied 2007-02-06
All monies
Satisfied